PALC Profile
The Pacer Lunt Large Cap Multi-Factor Alternator ETF is designed to provide targeted exposure to large-cap U.S. companies through a systematic, rules-based approach. The fund aims to capture the performance of large-cap stocks by investing at least 80% of its net assets, including any borrowings for investment purposes, in securities that meet its criteria for large capitalization. This investment strategy focuses on companies that are among the largest in the U.S. stock market, offering potential for growth and stability.
The underlying index utilized by the ETF employs a multi-factor model to select securities based on a combination of factors, such as value, momentum, quality, and low volatility. This objective methodology ensures a balanced approach by incorporating multiple investment factors, which can help in identifying high-potential stocks while managing risk. The fund systematically allocates investments across these factors to optimize performance and provide diversified exposure within the large-cap space.
The ETF’s approach to investing includes frequent adjustments based on the performance of the underlying factors, allowing it to adapt to changing market conditions. This dynamic strategy aims to enhance returns by rotating investments among factors that are expected to outperform over specific periods. By leveraging a factor-based investment strategy, the fund seeks to deliver superior performance relative to traditional large-cap indices while adhering to its systematic methodology.
As a non-diversified fund, the Pacer Lunt Large Cap Multi-Factor Alternator ETF focuses exclusively on large-cap U.S. companies, which provides concentrated exposure to this market segment. This focused approach allows investors to gain significant insight into the large-cap segment while relying on the fund’s multi-factor strategy to drive performance. The ETF’s methodology and large-cap focus cater to investors seeking a strategic blend of growth potential and risk management through a structured, factor-based investment process.
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